Smith, Moore & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
311,989
+9,583
| +3% | +$486K | 1.33% | 12 |
|
|
2025
Q1 | $15.3M | Buy |
302,406
+78,582
| +35% | +$3.98M | 1.42% | 11 |
|
|
2024
Q4 | $11.4M | Buy |
223,824
+203,983
| +1,028% | +$10.3M | 1.04% | 19 |
|
|
2024
Q3 | $1.01M | Buy |
19,841
+3,774
| +23% | +$192K | 0.1% | 184 |
|
|
2024
Q2 | $817K | Buy |
16,067
+8,883
| +124% | +$452K | 0.08% | 195 |
|
|
2024
Q1 | $365K | Buy |
7,184
+838
| +13% | +$42.5K | 0.04% | 319 |
|
|
2023
Q4 | $319K | Buy |
+6,346
| New | +$319K | 0.04% | 318 |
|